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Clal Insurance’s Viatris VTRS Stock Holding History

Clal Insurance’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-574,429
Closed -$11.4M – 131
2019
Q3 		$11.4M Sell
574,429
-1,134,400
-66% -$22.2M 0.28% 68
2019
Q2 		$32.5M Sell
1,708,829
-3,731
-0.2% -$82.5K 0.75% 42
2019
Q1 		$48.5M Buy
1,712,560
+699,932
+69% +$20.4M 1.19% 30
2018
Q4 		$27.7M Sell
1,012,628
-68,200
-6% -$2.21M 0.72% 37
2018
Q3 		$39.6M Sell
1,080,828
-51,109
-5% -$1.92M 1.05% 26
2018
Q2 		$40.9M Buy
1,131,937
+950,000
+522% +$37.3M 1.06% 26
2018
Q1 		$7.49M Sell
181,937
-1,427,998
-89% -$60.9M 0.2% 37
2017
Q4 		$68.1M Sell
1,609,935
-1,573,849
-49% -$60.2M 1.79% 20
2017
Q3 		$99.9M Sell
3,183,784
-1,612,200
-34% -$54.7M 2.41% 13
2017
Q2 		$186M Buy
4,795,984
+1,092,630
+30% +$41.9M 3.7% 7
2017
Q1 		$144M Buy
3,703,354
+591,324
+19% +$23.8M 2.95% 7
2016
Q4 		$119M Buy
3,112,030
+359,970
+13% +$13.4M 2.22% 8
2016
Q3 		$105M Buy
2,752,060
+444,868
+19% +$19.8M 2.37% 7
2016
Q2 		$99.8M Buy
2,307,192
+314,424
+16% +$13.9M 2.54% 14
2016
Q1 		$92.4M Buy
1,992,768
+609,570
+44% +$29.4M 2.69% 13
2015
Q4 		$74.8M Buy
+1,383,198
New +$66.5M 2% 19

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Clal Insurance's VTRS Position: Q4 2019 in Review

Clal Insurance sold out of Viatris (VTRS) in Q4 2019, closing a stake of 574,429 shares — an estimated $11.4M sold.

Clal Insurance first reported a position in VTRS in Q4 2015 and held it in 16 quarters. The position peaked at $186M in Q2 2017. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • Clal Insurance reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
  • Clal Insurance sold 574,429 Viatris shares in Q4 2019, an estimated $11.4M.
  • Clal Insurance first reported a position in Viatris in Q4 2015 and held it in 16 quarters.
  • Clal Insurance's Viatris position peaked at $186M in Q2 2017.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.